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WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$4.16B
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter
Est. Return
-2.65%
1 Year Est. Return
+30.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+263.81%
10 Year Est. Return
+424.97%
AUM
$3.16B
AUM Growth
-$738M
(-19%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
750
New
208
Increased
146
Reduced
154
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$52.2M |
| 2 |
Canadian National Railway
CNI
|
+$29.6M |
| 3 |
Ventas
VTR
|
+$27.5M |
| 4 |
COPT Defense Properties
CDP
|
+$23.8M |
| 5 |
Microsoft
MSFT
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$597M |
| 2 |
Johnson & Johnson
JNJ
|
+$30.3M |
| 3 |
Apple
AAPL
|
+$26.3M |
| 4 |
Sun Communities
SUI
|
+$25.8M |
| 5 |
Prologis
PLD
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.02% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Industrials | 6.83% |
| 4 | Technology | 6.65% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
426
DELISTED
First Republic Bank
FRC
| $926K | 0.03% |
10,000
-127,500
| -93% | -$11.8M |
|
|
DCH
427
Dauch Corp
DCH
$1.32B
| $913K | 0.03% |
60,000
-137,000
| -70% | -$2.25M |
|
|
GBT
428
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $906K | 0.03% |
18,750
+8,750
| +88% | +$488K |
|
429
Ramaco Resources Class A
METC
$664M
| $899K | 0.03% |
+129,199
| New | +$893K |
|
|
430
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $899K | 0.03% |
3,417
-2,187,038
| -100% | -$597M |
|
|
ADAP
431
DELISTED
Adaptimmune Therapeutics
ADAP
| $898K | 0.03% |
80,000
-20,000
| -20% | -$175K |
|
432
Funko
FNKO
$342M
| $881K | 0.03% |
107,250
| – | – |
|
433
Republic Services
RSG
$66.7B
| $860K | 0.03% |
+12,983
| New | +$870K |
|
434
Martin Marietta Materials
MLM
$34.3B
| $829K | 0.03% |
4,000
-10,528
| -72% | -$2.28M |
|
|
CGI
435
CALL
DELISTED
Celadon Group Inc
CGI
| $817K | 0.03% |
220,700
+15,700
| +8% | +$78.5K |
|
436
Stanley Black & Decker
SWK
$14.6B
| $812K | 0.03% |
5,300
-31,132
| -85% | -$5.05M |
|
|
WMGI
437
DELISTED
Wright Medical Group Inc
WMGI
| $807K | 0.03% |
40,700
+3,700
| +10% | +$79.3K |
|
|
EVHC
438
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $769K | 0.02% |
+20,000
| New | +$747K |
|
439
IBM
IBM
$204B
| $767K | 0.02% |
5,230
-15,690
| -75% | -$2.37M |
|
440
Idexx Laboratories
IDXX
$43.9B
| $766K | 0.02% |
4,000
-1,000
| -20% | -$185K |
|
|
NUVA
441
DELISTED
NuVasive, Inc.
NUVA
| $757K | 0.02% |
14,500
-20,500
| -59% | -$1.04M |
|
442
Q32 Bio
QTTB
$452M
| $748K | 0.02% |
+2,222
| New | +$747K |
|
443
MSCI
MSCI
$41.5B
| $747K | 0.02% |
+5,000
| New | +$717K |
|
|
MYOK
444
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $732K | 0.02% |
15,000
-8,500
| -36% | -$442K |
|
445
SM Energy
SM
$7.26B
| $721K | 0.02% |
40,000
-257,000
| -87% | -$5.55M |
|
446
Energizer
ENR
$1.44B
| $715K | 0.02% |
+12,000
| New | +$647K |
|
|
MIME
447
DELISTED
Mimecast Limited
MIME
| $709K | 0.02% |
20,000
-55,000
| -73% | -$1.87M |
|
|
DCP
448
DELISTED
DCP Midstream, LP
DCP
| $702K | 0.02% |
+20,000
| New | +$761K |
|
449
Bread Financial
BFH
$4.29B
| $701K | 0.02% |
+4,126
| New | +$806K |
|
|
SONC
450
PUT
DELISTED
Sonic Corp
SONC
| $689K | 0.02% |
+27,300
| New | +$695K |
|
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Weiss Multi-Strategy Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Weiss Multi-Strategy Advisers held 750 positions worth $3.16B, down 19% from $3.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $649M in Q1 2018, closing 235 positions and reducing 154 holdings. Its most notable exit was Johnson & Johnson, an estimated $30.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in VICI Properties worth $48.9M.
- Weiss Multi-Strategy Advisers's largest Q1 2018 buy was VICI Properties: 2,668,289 shares worth $48.9M.
- Weiss Multi-Strategy Advisers added most to Canadian National Railway in Q1 2018, an estimated $29.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $597M.
- Weiss Multi-Strategy Advisers fully exited Johnson & Johnson in Q1 2018, selling an estimated $30.3M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $3.16B portfolio in Q1 2018.
- Weiss Multi-Strategy Advisers opened 208 new positions and closed 235 in Q1 2018.
- Weiss Multi-Strategy Advisers's portfolio value fell 19% quarter-over-quarter to $3.16B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2018, filed 15 May 2018.